Geode Capital Management, LLC XAN 4.5 08/15/22 Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-12,451,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	3,059,000 Added 32.57%	12,451,000 $8.77 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-5,000,000 Reduced 34.74%	9,392,000 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,250,000 Added 9.51%	14,392,000 $14.7 Million
Q1 2019 May 14, 2019	BUY	N/A	5,642,000 Added 75.23%	13,142,000 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,500,000 New	7,500,000 $7.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,000,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8,000,000	8,000,000 $7.56 Million

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